Company Valuation: Caleres, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 913.4 926.7 1,114 616.4 414.2 421.7 - -
Change - 1.46% 20.18% -44.65% -32.81% 1.8% - -
Enterprise Value (EV) 1 1,173 1,201 1,274 806.3 680.9 556.1 461.2 421.7
Change - 2.32% 6.15% -36.73% -15.55% -18.34% -17.07% -8.57%
P/E 6.74x 5.29x 6.54x 5.93x - - - -
PBR 2.75x 2.21x 1.91x 1x 0.65x 0.56x 0.5x -
PEG - 0.1x -2.68x -0.2x - - - -
Capitalization / Revenue 0.33x 0.31x 0.4x 0.23x 0.15x 0.15x 0.14x 0.14x
EV / Revenue 0.42x 0.4x 0.45x 0.3x 0.25x 0.19x 0.16x 0.14x
EV / EBITDA 4.1x 4.51x 4.91x 3.72x 6.34x 3.54x 2.34x -
EV / EBIT 5.35x 5.53x 6.35x 5.13x 15.8x 6.66x 3.74x 2.95x
EV / FCF 8.13x 19.4x 8.47x 14.5x 17.3x 6.24x 5.15x 4.05x
FCF Yield 12.3% 5.15% 11.8% 6.87% 5.79% 16% 19.4% 24.7%
Dividend per Share 2 0.28 0.28 0.28 0.28 - - - -
Rate of return 1.17% 1.08% 0.89% 1.53% - - - -
EPS 2 3.56 4.92 4.8 3.09 - - - -
Distribution rate 7.87% 5.69% 5.83% 9.06% - - - -
Net sales 1 2,778 2,968 2,817 2,723 2,758 2,865 2,946 2,985
EBITDA 1 285.9 266.2 259.6 216.6 107.4 157.1 197.2 -
EBIT 1 219.3 217.2 200.6 157 42.98 83.54 123.2 142.9
Net income 137 181.7 171.4 - - - - -
Net Debt 1 259.9 273.8 160.6 189.9 266.7 134.4 39.5 -
Reference price 2 23.98 26.02 31.37 18.33 12.22 12.22 12.22 12.22
Nbr of stocks (in thousands) 38,090 35,616 35,502 33,629 33,896 34,505 - -
Announcement Date 3/15/22 3/14/23 3/19/24 3/20/25 3/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.19x3.54x - 422M
24.59x3.74x13.31x3.63% 187B
43.04x5.29x21.75x0.87% 140B
26.04x2.69x17.17x0.78% 73.01B
41.09x2.37x9.1x1.59% 29.02B
20.02x1.38x7.83x4.61% 25.33B
14.93x2.89x11.13x1.58% 23.44B
17.58x2.47x11.08x2.12% 21.69B
23.97x1.42x12.13x-.--% 17.3B
15.2x1.95x7.85x3.97% 11.48B
Average 25.16x 2.44x 11.49x 2.13% 52.8B
Weighted average by Cap. 29.42x 3.61x 15.23x 2.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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